Alliance Resource Partners, L.P.

NasdaqGS:ARLP Stock Report

Market Cap: US$3.5b

Alliance Resource Partners Balance Sheet Health

Financial Health criteria checks 5/6

Alliance Resource Partners has a total shareholder equity of $1.9B and total debt of $478.6M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are $3.0B and $1.1B respectively. Alliance Resource Partners's EBIT is $486.8M making its interest coverage ratio 18.8. It has cash and short-term investments of $195.4M.

Key information

24.9%

Debt to equity ratio

US$478.59m

Debt

Interest coverage ratio18.8x
CashUS$195.43m
EquityUS$1.93b
Total liabilitiesUS$1.11b
Total assetsUS$3.03b

Recent financial health updates

No updates

Recent updates

Alliance Resource Partners: The Yield Is Still High And The Case Looks Solid

Jul 29

Alliance Resource Partners: Good Value, Healthy Dividends, And Upside Potential

Jun 09

Alliance Resource: Poised For Significant Shareholder Returns

May 31

Alliance Resource Partners: A Transitioning Story That Might Yield Great Results

Mar 25

Alliance Resource Partners: High Distributions To Unitholders

Jan 30

Alliance Resource Partners: The Dividend And Capital Gains Will Be Transitory In The Long Term

Oct 11

Alliance Resource Partners: The Second Half Results Should Be Better

Sep 30

Alliance Resource Partners: So Cheap, Just Coal On Me

Aug 30

Coal Bonanza: Alliance Resource Partners

Aug 24

Alliance Resource Partners: Recovery Complete, Time To Pack Your Bags

Aug 16

Alliance Resource Partners raises dividend 14.3% to $0.40/share

Jul 26

Alliance Resource Partners: Coal Miner's 2023 EPS Could Be Stronger Than 2022

Jun 28

Alliance Resource Partners: Entering A New Era Away From Thermal Coal

May 03

Alliance Resource Partners: Even Higher Distributions Coming, But Unlikely To Generate Alpha

Feb 09

Alliance Resource Partners: Expect Higher Distributions In 2022 But Watch Out For 2023

Nov 30

Alliance Resource Partners: A Higher Yield Is Inbound, Could Be 10%+

Sep 15

Alliance Resource Partners: Distributions Return But Lackluster Growth Project Details Disappoint

Jul 01

Alliance Resource Partners slashes dividend by ~75% to $0.10

Apr 26

Financial Position Analysis

Short Term Liabilities: ARLP's short term assets ($626.5M) exceed its short term liabilities ($265.2M).

Long Term Liabilities: ARLP's short term assets ($626.5M) do not cover its long term liabilities ($841.9M).


Debt to Equity History and Analysis

Debt Level: ARLP's net debt to equity ratio (14.7%) is considered satisfactory.

Reducing Debt: ARLP's debt to equity ratio has reduced from 52.3% to 24.9% over the past 5 years.

Debt Coverage: ARLP's debt is well covered by operating cash flow (153.6%).

Interest Coverage: ARLP's interest payments on its debt are well covered by EBIT (18.8x coverage).


Balance Sheet


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